ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,524,100 | 3,165,000 | 0.51 | 0.08 | 2016-10-24 |
| 2 | B01610 | KGI ASIA LTD | 10,746,400 | 2,990,000 | 0.28 | 0.08 | 2016-10-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,588,100 | 2,262,200 | 0.12 | 0.06 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,782,824 | 1,416,050 | 1.45 | 0.04 | 2016-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,626,900 | 1,280,000 | 0.17 | 0.03 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,500 | 1,253,600 | 0.04 | 0.03 | 2016-10-24 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 4,715,750 | 1,000,000 | 0.12 | 0.03 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,868,700 | 987,000 | 0.44 | 0.03 | 2016-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,783,950 | 760,000 | 0.07 | 0.02 | 2016-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,800 | 681,000 | 0.13 | 0.02 | 2016-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,250 | 632,500 | 0.08 | 0.02 | 2016-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,650 | 578,500 | 0.08 | 0.02 | 2016-10-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,570,700 | 480,000 | 0.04 | 0.01 | 2016-10-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 48,305,849 | 480,000 | 1.25 | 0.01 | 2016-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,500 | 440,000 | 0.04 | 0.01 | 2016-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,159,250 | 400,000 | 0.03 | 0.01 | 2016-10-24 |
| 17 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-10-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-10-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 550,650 | 310,000 | 0.01 | 0.01 | 2016-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,584,750 | 287,500 | 0.20 | 0.01 | 2016-10-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,099,000 | 280,000 | 0.05 | 0.01 | 2016-10-24 |
| 22 | B01684 | WANG ON SECURITIES LTD | 242,100 | 239,995 | 0.01 | 0.01 | 2016-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,107,950 | 220,000 | 0.05 | 0.01 | 2016-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,313,350 | 220,000 | 2.53 | 0.01 | 2016-10-24 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 285,500 | 200,000 | 0.01 | 0.01 | 2016-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,050 | 200,000 | 0.02 | 0.01 | 2016-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,183,300 | 189,500 | 0.11 | 0.00 | 2016-10-24 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 785,450 | 180,000 | 0.02 | 0.00 | 2016-10-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,133,259 | 165,000 | 0.03 | 0.00 | 2016-10-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 504,100 | 160,000 | 0.01 | 0.00 | 2016-10-24 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 191,500 | 160,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,839,400 | 140,000 | 1.66 | 0.00 | 2016-10-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 140,000 | 0.01 | 0.00 | 2016-10-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 377,300 | 140,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 825,800 | 120,000 | 0.02 | 0.00 | 2016-10-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,500 | 120,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | 110,250 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 271,500 | 104,000 | 0.01 | 0.00 | 2016-10-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,300 | 100,000 | 0.03 | 0.00 | 2016-10-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,900 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 41 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,460,000 | 100,000 | 0.06 | 0.00 | 2016-10-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,400 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 559,500 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,500 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 111,800 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,225,050 | 80,000 | 0.03 | 0.00 | 2016-10-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 82,500 | 75,000 | 0.00 | 0.00 | 2016-10-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 96,275 | 61,600 | 0.00 | 0.00 | 2016-10-24 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 116,250 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 361,050 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 653,450 | 60,000 | 0.02 | 0.00 | 2016-10-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,050 | 60,000 | 0.02 | 0.00 | 2016-10-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 683,650 | 55,000 | 0.02 | 0.00 | 2016-10-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,250 | 40,000 | 0.05 | 0.00 | 2016-10-24 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,500 | 40,000 | 0.02 | 0.00 | 2016-10-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 38,000 | 0.01 | 0.00 | 2016-10-24 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,866 | 33,000 | 0.00 | 0.00 | 2016-10-24 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | 22,375 | 0.00 | 0.00 | 2016-10-24 |
| 64 | B01460 | BERICH BROKERAGE LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 31,850 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 66 | B01450 | DL BROKERAGE LTD | 873,600 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 67 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 68 | B01868 | JIMEI SECURITIES LTD | 107,400 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,500 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,183,350 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 73 | B01209 | MASON SECURITIES LTD | 24,100 | 19,000 | 0.00 | 0.00 | 2016-10-24 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 11,675 | 0.00 | 0.00 | 2016-10-24 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,565,200 | -2,500 | 0.07 | -0.00 | 2016-10-24 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,653 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 78 | B01831 | NERICO BROTHERS LTD | 2,127,300 | -7,500 | 0.06 | -0.00 | 2016-10-24 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 4,814,500 | -11,250 | 0.13 | -0.00 | 2016-10-24 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,300 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 84 | B01298 | GET NICE SECURITIES LTD | 500,265,700 | -20,000 | 12.99 | -0.00 | 2016-10-24 |
| 85 | B01469 | KAISER SECURITIES LTD | 51,200 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 86 | B01267 | WINFULL SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,100 | -25,000 | 0.09 | -0.00 | 2016-10-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,212,100 | -27,000 | 0.16 | -0.00 | 2016-10-24 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,692,630 | -32,500 | 0.04 | -0.00 | 2016-10-24 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,000 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,700 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 229,250 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,600 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 94 | B01252 | CORPORATE BROKERS LTD | 211,250 | -45,000 | 0.01 | -0.00 | 2016-10-24 |
| 95 | C00010 | CITIBANK N.A. | 25,071,950 | -60,000 | 0.65 | -0.00 | 2016-10-24 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,673,240 | -60,000 | 0.20 | -0.00 | 2016-10-24 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,100 | -60,000 | 0.01 | -0.00 | 2016-10-24 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,000 | -65,350 | 0.03 | -0.00 | 2016-10-24 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,600 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 206,750 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,865,050 | -92,500 | 0.13 | -0.00 | 2016-10-24 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 153,100 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 104 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,650 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2016-10-24 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,432,250 | -114,500 | 1.18 | -0.00 | 2016-10-24 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,550 | -127,500 | 0.01 | -0.00 | 2016-10-24 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,250 | -140,000 | 0.02 | -0.00 | 2016-10-24 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 772,700 | -165,000 | 0.02 | -0.00 | 2016-10-24 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,617,450 | -166,050 | 0.07 | -0.00 | 2016-10-24 |
| 113 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-24 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 1,676,250 | -200,250 | 0.04 | -0.01 | 2016-10-24 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,257,850 | -260,000 | 0.06 | -0.01 | 2016-10-24 |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -313,100 | 0.00 | -0.01 | 2016-10-24 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,750 | -360,000 | 0.03 | -0.01 | 2016-10-24 |
| 118 | B01130 | BOCI SECURITIES LTD | 9,952,750 | -382,100 | 0.26 | -0.01 | 2016-10-24 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 127,750 | -400,000 | 0.00 | -0.01 | 2016-10-24 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,721,600 | -480,000 | 0.04 | -0.01 | 2016-10-24 |
| 121 | B01275 | SANFULL SECURITIES LTD | 1,605,250 | -607,500 | 0.04 | -0.02 | 2016-10-24 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,000 | -793,750 | 0.06 | -0.02 | 2016-10-24 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,020,000 | -0.03 | 2016-10-24 | |
| 124 | C00074 | DEUTSCHE BANK AG | 510,000 | -2,293,600 | 0.01 | -0.06 | 2016-10-24 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,950 | -4,260,000 | 0.08 | -0.11 | 2016-10-24 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,343,086 | -11,057,500 | 4.71 | -0.29 | 2016-10-24 |
| 126 | Total changed named holdings | 1,210,523,832 | 148,295 | 31.43 | 0.00 | ||
| 168 | Unchanged named holdings | 554,359,877 | 0 | 14.39 | 0.00 | ||
| 294 | Total named holdings | 1,764,883,709 | 148,295 | 45.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,126,750 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 1,766,010,459 | 148,295 | 45.86 | 0.00 | ||
| Securities not in CCASS | 2,085,071,045 | -148,295 | 54.14 | -0.00 | |||
| Issued securities | 3,851,081,504 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 111,303,350 |
| Turnover | 81,807,624 |
| Average price | 0.735 |
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